KETTLE HILL CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$448.4M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESTCELASTIC N V | 393,556 | $29.7M | 6.62% | |
| 2 | UUNITY SOFTWARE INC | 658,005 | $29.1M | 6.48% | |
| 3 | RHRH | 161,122 | $28.9M | 6.44% | |
| 4 | PENNPENN ENTERTAINMENT INC | 1,773,390 | $26.2M | 5.83% | |
| 5 | WYNNWYNN RESORTS LTD | 215,185 | $25.9M | 5.78% | |
| 6 | SSENTINELONE INC | 1,716,381 | $25.7M | 5.74% | |
| 7 | BRZEBRAZE INC | 747,715 | $25.6M | 5.72% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 576,603 | $23.5M | 5.24% | |
| 9 | HRHEALTHCARE RLTY TR | 1,374,243 | $23.3M | 5.20% | |
| 10 | KMIKINDER MORGAN INC DEL | 642,259 | $17.7M | 3.94% | |
| 11 | PSNPARSONS CORP DEL | 262,713 | $16.2M | 3.62% | |
| 12 | RKTROCKET COS INC | 745,132 | $14.4M | 3.22% | |
| 13 | JPMJPMORGAN CHASE & CO. | 36,936 | $11.9M | 2.65% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 133,688 | $11.7M | 2.60% | |
| 15 | LKQ1LKQ CORP | 385,879 | $11.7M | 2.60% | |
| 16 | CMCCOMMERCIAL METALS CO | 165,515 | $11.5M | 2.56% | |
| 17 | TDSTELEPHONE & DATA SYS INC | 236,635 | $9.7M | 2.16% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 139,803 | $9.4M | 2.10% | |
| 19 | BENFRANKLIN RESOURCES INC | 390,346 | $9.3M | 2.08% | |
| 20 | PEBPEBBLEBROOK HOTEL TR | 789,732 | $8.9M | 1.99% | |
| 21 | CFLTCONFLUENT INC | 249,270 | $7.5M | 1.68% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 18,057 | $6.1M | 1.37% | |
| 23 | PRMBPRIMO BRANDS CORPORATION | 373,503 | $6.1M | 1.36% | |
| 24 | SONSONOCO PRODS CO | 137,805 | $6.0M | 1.34% | |
| 25 | SKYCHAMPION HOMES INC | 70,343 | $5.9M | 1.33% | |
| 26 | EXEEXPAND ENERGY CORPORATION | 53,730 | $5.9M | 1.32% | |
| 27 | GLNGGOLAR LNG LTD | 158,561 | $5.9M | 1.32% | |
| 28 | EQTEQT CORP | 108,791 | $5.8M | 1.30% | |
| 29 | LUVSOUTHWEST AIRLS CO | 140,208 | $5.8M | 1.29% | |
| 30 | SHAKSHAKE SHACK INC | 71,284 | $5.8M | 1.29% | |
| 31 | AMRALPHA METALLURGICAL RESOUR I | 24,127 | $4.8M | 1.08% | |
| 32 | CPRICAPRI HOLDINGS LIMITED | 120,091 | $2.9M | 0.65% | |
| 33 | ENPHENPHASE ENERGY INC | 72,794 | $2.3M | 0.52% | |
| 34 | AAONAAON INC | 30,053 | $2.3M | 0.51% | |
| 35 | RXORXO INC | 136,015 | $1.7M | 0.38% | |
| 36 | GOOGLALPHABET INC | 2,673 | $836K | 0.19% | |
| 37 | AMZNAMAZON COM INC | 3,607 | $832K | 0.19% | |
| 38 | METAMETA PLATFORMS INC | 1,260 | $831K | 0.19% | |
| 39 | TSLATESLA INC | 1,231 | $553K | 0.12% |